| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,939 | £8.5065 | Automatic Execution |
16:29:06 - 19-Feb-26 |
| Unknown* | 0 | £8.481778 | SI Trade Currency Conversion |
16:28:34 - 19-Feb-26 |
| Buy* | 1,172 | £8.52026 | Ordinary |
16:23:37 - 19-Feb-26 |
| Buy* | 8,098 | £8.514 | Automatic Execution |
16:15:34 - 19-Feb-26 |
| Buy* | 4 | £8.5075 | Automatic Execution |
16:12:44 - 19-Feb-26 |
| Unknown* | 1 | £8.497755 | SI Trade Currency Conversion |
16:06:18 - 19-Feb-26 |
| Unknown* | 150 | £8.486672 | SI Trade Currency Conversion |
15:55:51 - 19-Feb-26 |
| Unknown* | 18 | £8.497581 | SI Trade Currency Conversion |
15:53:30 - 19-Feb-26 |
| Buy* | 5,194 | £8.505 | Automatic Execution |
15:48:25 - 19-Feb-26 |
| Buy* | 900 | £8.50769 | Ordinary |
15:24:33 - 19-Feb-26 |
| Unknown* | 0 | £8.505446 | SI Trade Currency Conversion |
15:24:24 - 19-Feb-26 |
| Buy* | 12,981 | £8.5055 | Automatic Execution |
15:23:05 - 19-Feb-26 |
| Buy* | 6 | £8.4995 | Suspected BUY Trade |
15:14:02 - 19-Feb-26 |
| Buy* | 6 | £8.4965 | Suspected BUY Trade |
15:11:13 - 19-Feb-26 |
| Buy* | 7,791 | £8.5105 | Automatic Execution |
15:00:50 - 19-Feb-26 |
| Buy* | 5,194 | £8.5105 | Automatic Execution |
15:00:50 - 19-Feb-26 |
| Buy* | 5,194 | £8.51 | Automatic Execution |
15:00:50 - 19-Feb-26 |
| Buy* | 8,098 | £8.51 | Automatic Execution |
15:00:50 - 19-Feb-26 |
| Buy* | 5,194 | £8.5095 | Automatic Execution |
15:00:50 - 19-Feb-26 |
| Buy* | 5,194 | £8.5095 | Automatic Execution |
15:00:49 - 19-Feb-26 |
| Buy* | 1 | £8.51 | Automatic Execution |
14:45:01 - 19-Feb-26 |
| Unknown* | 0 | £8.502824 | SI Trade Currency Conversion |
14:18:28 - 19-Feb-26 |
| Sell* | 5,194 | £8.4925 | Automatic Execution |
14:09:22 - 19-Feb-26 |
| Sell* | 22 | £8.4895 | Automatic Execution |
13:58:23 - 19-Feb-26 |
| Buy* | 5,194 | £8.492 | Automatic Execution |
13:39:53 - 19-Feb-26 |
| Buy* | 600 | £8.4905 | Automatic Execution |
13:29:50 - 19-Feb-26 |
| Buy* | 206 | £8.49 | Automatic Execution |
13:29:50 - 19-Feb-26 |
| Unknown* | 100 | £8.48252 | Currency Conversion OTC Trade |
13:04:20 - 19-Feb-26 |
| Unknown* | 100 | £8.48252 | SI Trade Currency Conversion |
13:04:20 - 19-Feb-26 |
| Buy* | 22 | £8.498 | Automatic Execution |
12:31:54 - 19-Feb-26 |
| Buy* | 2 | £8.5008 | Suspected BUY Trade |
12:25:12 - 19-Feb-26 |
| Unknown* | 7,464 | £8.484299 | SI Trade Currency Conversion |
12:19:26 - 19-Feb-26 |
| Buy* | 1 | £8.4925 | SI Trade |
11:44:59 - 19-Feb-26 |
| Buy* | 1,419 | £8.493 | Automatic Execution |
11:30:45 - 19-Feb-26 |
| Buy* | 1,882 | £8.47815 | Ordinary |
11:12:03 - 19-Feb-26 |
| Buy* | 1,646 | £8.47912 | Suspected BUY Trade |
11:11:24 - 19-Feb-26 |
| Sell* | 809 | £8.476 | Automatic Execution |
11:09:50 - 19-Feb-26 |
| Unknown* | 0 | £8.479406 | SI Trade Currency Conversion |
11:09:31 - 19-Feb-26 |
| Sell* | 4 | £8.474 | Negotiated Trade |
11:08:31 - 19-Feb-26 |
| Buy* | 13 | £8.4745 | SI Trade |
10:54:37 - 19-Feb-26 |
| Buy* | 743 | £8.4634 | Suspected BUY Trade |
10:14:50 - 19-Feb-26 |
| Buy* | 197 | £8.46405 | Ordinary |
10:14:44 - 19-Feb-26 |
| Unknown* | 3 | £8.472361 | SI Trade Currency Conversion |
10:12:32 - 19-Feb-26 |
| Sell* | 1 | £8.464 | Automatic Execution |
10:12:32 - 19-Feb-26 |
| Buy* | 381 | £8.46648 | Ordinary |
10:10:34 - 19-Feb-26 |
| Sell* | 256 | £8.471 | Automatic Execution |
09:51:48 - 19-Feb-26 |
| Sell* | 1,180 | £8.4838 | Negotiated Trade |
09:35:16 - 19-Feb-26 |
| Buy* | 200 | £8.485 | Suspected BUY Trade |
09:34:05 - 19-Feb-26 |
| Buy* | 2 | £8.484 | SI Trade |
09:27:58 - 19-Feb-26 |
| Unknown* | 76 | £8.489541 | SI Trade Currency Conversion |
09:24:46 - 19-Feb-26 |
| Unknown* | 0 | £8.490589 | SI Trade Currency Conversion |
09:00:24 - 19-Feb-26 |
| Buy* | 400 | £8.48748 | Ordinary |
08:52:38 - 19-Feb-26 |
| Buy* | 5,194 | £8.508 | Automatic Execution |
08:32:00 - 19-Feb-26 |
| Buy* | 18 | £8.506 | SI Trade |
08:23:39 - 19-Feb-26 |
| Unknown* | 0 | £8.5065 | SI Trade |
08:23:04 - 19-Feb-26 |
| Unknown* | 0 | £8.505 | SI Trade |
08:22:25 - 19-Feb-26 |
| Unknown* | 30 | £8.512263 | SI Trade Currency Conversion |
08:22:05 - 19-Feb-26 |
| Buy* | 50 | £8.507 | SI Trade |
08:21:43 - 19-Feb-26 |
| Buy* | 217 | £8.5065 | Automatic Execution |
08:21:38 - 19-Feb-26 |
| Buy* | 20 | £8.507 | SI Trade |
08:21:37 - 19-Feb-26 |
| Unknown* | 0 | £8.507 | SI Trade |
08:21:24 - 19-Feb-26 |
| Buy* | 5 | £8.507 | SI Trade |
08:21:24 - 19-Feb-26 |
| Unknown* | 0 | £8.5055 | SI Trade |
08:20:52 - 19-Feb-26 |
| Unknown* | 0 | £8.52382 | SI Trade Currency Conversion |
08:19:53 - 19-Feb-26 |
| Buy* | 225 | £8.505 | SI Trade |
08:19:45 - 19-Feb-26 |
| Buy* | 3 | £8.505 | SI Trade |
08:19:24 - 19-Feb-26 |
| Unknown* | 0 | £8.5045 | SI Trade |
08:19:09 - 19-Feb-26 |
| Buy* | 7,791 | £8.502 | Automatic Execution |
08:14:40 - 19-Feb-26 |
| Sell* | 256 | £8.5015 | Automatic Execution |
08:09:34 - 19-Feb-26 |
| Sell* | 40 | £8.5005 | SI Trade |
08:09:18 - 19-Feb-26 |
| Buy* | 5,194 | £8.501 | Automatic Execution |
08:09:16 - 19-Feb-26 |
| Buy* | 5,194 | £8.501 | Automatic Execution |
08:09:14 - 19-Feb-26 |
| Buy* | 5,194 | £8.501 | Automatic Execution |
08:09:13 - 19-Feb-26 |
| Unknown* | 0 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 3 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 0 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 0 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 0 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 2 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 0 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 1 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 32 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 0 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 0 | £8.514255 | SI Trade Currency Conversion |
08:04:06 - 19-Feb-26 |
| Unknown* | 0 | £8.51596 | SI Trade Currency Conversion |
08:04:04 - 19-Feb-26 |
| Unknown* | 0 | £8.511512 | SI Trade Currency Conversion |
08:04:04 - 19-Feb-26 |
| Sell* | 113 | £8.4978 | Negotiated Trade |
08:03:20 - 19-Feb-26 |
| Buy* | 1 | £8.5015 | SI Trade |
08:00:31 - 19-Feb-26 |
| Buy* | 7,791 | £8.50 | Automatic Execution |
08:00:31 - 19-Feb-26 |
| Sell* | 259 | £8.4855 | Uncrossing Trade |
16:35:13 - 18-Feb-26 |
| Buy* | 4,931 | £8.489 | Automatic Execution |
16:29:56 - 18-Feb-26 |
| Buy* | 1,178 | £8.48839 | Ordinary |
16:29:49 - 18-Feb-26 |
| Buy* | 354 | £8.489 | Automatic Execution |
16:29:26 - 18-Feb-26 |
| Buy* | 3,062 | £8.489 | Automatic Execution |
16:29:26 - 18-Feb-26 |
| Buy* | 1,178 | £8.4883 | Ordinary |
16:29:19 - 18-Feb-26 |
| Sell* | 3,061 | £8.489 | Automatic Execution |
16:29:16 - 18-Feb-26 |
| Sell* | 2,356 | £8.4888 | Ordinary |
16:28:58 - 18-Feb-26 |
| Sell* | 1,286 | £8.486 | Automatic Execution |
16:26:38 - 18-Feb-26 |
| Sell* | 1,454 | £8.4875 | Automatic Execution |
16:25:23 - 18-Feb-26 |
| Buy* | 6 | £8.488 | SI Trade |
16:23:50 - 18-Feb-26 |
| Unknown* | 0 | £8.486442 | SI Trade Currency Conversion |
16:18:25 - 18-Feb-26 |
| Unknown* | 2 | £8.486663 | SI Trade Currency Conversion |
16:18:24 - 18-Feb-26 |
| Sell* | 1,891 | £8.488 | Automatic Execution |
16:18:19 - 18-Feb-26 |
| Buy* | 10 | £8.4885 | SI Trade |
16:18:10 - 18-Feb-26 |
| Sell* | 5,121 | £8.4885 | Automatic Execution |
16:18:10 - 18-Feb-26 |
| Sell* | 3,365 | £8.489 | Automatic Execution |
16:18:08 - 18-Feb-26 |
| Sell* | 2,443 | £8.4895 | Automatic Execution |
16:17:59 - 18-Feb-26 |
| Sell* | 6,555 | £8.4895 | Automatic Execution |
16:17:15 - 18-Feb-26 |
| Buy* | 77 | £8.488 | Automatic Execution |
16:14:44 - 18-Feb-26 |
| Sell* | 1,952 | £8.488 | Automatic Execution |
16:14:32 - 18-Feb-26 |
| Sell* | 1,343 | £8.488 | Automatic Execution |
16:14:30 - 18-Feb-26 |
| Unknown* | 400 | £8.485335 | Currency Conversion OTC Trade |
16:11:11 - 18-Feb-26 |
| Unknown* | 400 | £8.485335 | SI Trade Currency Conversion |
16:11:11 - 18-Feb-26 |
| Sell* | 7,214 | £8.488 | Automatic Execution |
16:09:15 - 18-Feb-26 |
| Sell* | 6,763 | £8.4895 | Automatic Execution |
16:08:57 - 18-Feb-26 |
| Sell* | 2,685 | £8.4865 | Automatic Execution |
16:04:17 - 18-Feb-26 |
| Buy* | 600 | £8.4875 | Automatic Execution |
16:04:00 - 18-Feb-26 |
| Sell* | 9 | £8.488 | Automatic Execution |
16:03:39 - 18-Feb-26 |
| Sell* | 1,277 | £8.488 | Automatic Execution |
16:03:39 - 18-Feb-26 |
| Sell* | 5,496 | £8.489 | Automatic Execution |
16:03:21 - 18-Feb-26 |
| Sell* | 1,743 | £8.49 | Automatic Execution |
16:03:12 - 18-Feb-26 |
| Sell* | 1,379 | £8.49 | Automatic Execution |
16:03:12 - 18-Feb-26 |
| Sell* | 2,182 | £8.4905 | Automatic Execution |
16:02:18 - 18-Feb-26 |
| Sell* | 890 | £8.491 | Automatic Execution |
16:02:17 - 18-Feb-26 |
| Sell* | 3,286 | £8.491 | Automatic Execution |
16:02:17 - 18-Feb-26 |
| Sell* | 4,472 | £8.4925 | Automatic Execution |
16:01:45 - 18-Feb-26 |
| Sell* | 5,888 | £8.4915 | Automatic Execution |
15:59:27 - 18-Feb-26 |
| Unknown* | 0 | £8.489098 | SI Trade Currency Conversion |
15:59:26 - 18-Feb-26 |
| Unknown* | 0 | £8.489098 | SI Trade Currency Conversion |
15:59:26 - 18-Feb-26 |
| Sell* | 4,163 | £8.493 | Automatic Execution |
15:59:07 - 18-Feb-26 |
| Sell* | 12 | £8.4935 | Automatic Execution |
15:57:03 - 18-Feb-26 |
| Sell* | 12,350 | £8.4935 | Automatic Execution |
15:57:03 - 18-Feb-26 |
| Sell* | 8,267 | £8.494 | Automatic Execution |
15:57:01 - 18-Feb-26 |
| Sell* | 10,837 | £8.494 | Automatic Execution |
15:56:39 - 18-Feb-26 |
| Sell* | 8,239 | £8.4915 | Automatic Execution |
15:54:16 - 18-Feb-26 |
| Sell* | 8,549 | £8.487 | Automatic Execution |
15:52:31 - 18-Feb-26 |
| Buy* | 600 | £8.4865 | Automatic Execution |
15:50:01 - 18-Feb-26 |
| Sell* | 1,304 | £8.4865 | Automatic Execution |
15:49:50 - 18-Feb-26 |
| Sell* | 998 | £8.4875 | Automatic Execution |
15:49:47 - 18-Feb-26 |
| Sell* | 10 | £8.486 | Automatic Execution |
15:47:48 - 18-Feb-26 |
| Sell* | 3,336 | £8.4855 | Automatic Execution |
15:47:23 - 18-Feb-26 |
| Sell* | 5,575 | £8.486 | Automatic Execution |
15:47:23 - 18-Feb-26 |
| Sell* | 4,395 | £8.488 | Automatic Execution |
15:47:05 - 18-Feb-26 |
| Sell* | 5,806 | £8.4855 | Automatic Execution |
15:46:14 - 18-Feb-26 |
| Sell* | 3,208 | £8.4865 | Automatic Execution |
15:46:11 - 18-Feb-26 |
| Sell* | 6,392 | £8.4865 | Automatic Execution |
15:45:41 - 18-Feb-26 |
| Sell* | 8,191 | £8.4855 | Automatic Execution |
15:42:59 - 18-Feb-26 |
| Buy* | 732 | £8.4855 | Automatic Execution |
15:42:56 - 18-Feb-26 |
| Sell* | 12 | £8.4865 | Automatic Execution |
15:42:40 - 18-Feb-26 |
| Sell* | 4,608 | £8.4865 | Automatic Execution |
15:42:40 - 18-Feb-26 |
| Sell* | 8,212 | £8.4865 | Automatic Execution |
15:42:05 - 18-Feb-26 |
| Sell* | 14,096 | £8.4865 | Automatic Execution |
15:41:37 - 18-Feb-26 |
| Buy* | 3 | £8.4834 | Suspected BUY Trade |
15:32:01 - 18-Feb-26 |
| Buy* | 2 | £8.4828 | Suspected BUY Trade |
15:31:10 - 18-Feb-26 |
| Buy* | 175 | £8.4825 | Automatic Execution |
15:31:08 - 18-Feb-26 |
| Buy* | 3 | £8.4875 | SI Trade |
15:29:47 - 18-Feb-26 |
| Buy* | 56 | £8.4915 | Suspected BUY Trade |
15:23:38 - 18-Feb-26 |
| Buy* | 10 | £8.4945 | Suspected BUY Trade |
15:18:15 - 18-Feb-26 |
| Buy* | 76 | £8.4895 | Suspected BUY Trade |
15:14:15 - 18-Feb-26 |
| Buy* | 237 | £8.4845 | Suspected BUY Trade |
15:11:13 - 18-Feb-26 |
| Buy* | 7,920 | £8.483 | Automatic Execution |
15:10:58 - 18-Feb-26 |
| Unknown* | 200 | £8.474711 | SI Trade Currency Conversion |
15:05:37 - 18-Feb-26 |
| Buy* | 2 | £8.479 | SI Trade |
15:05:09 - 18-Feb-26 |
| Buy* | 7,920 | £8.47 | Automatic Execution |
15:03:13 - 18-Feb-26 |
| Unknown* | 10 | £8.481501 | SI Trade Currency Conversion |
15:00:17 - 18-Feb-26 |
| Unknown* | 49 | £8.481151 | SI Trade Currency Conversion |
15:00:17 - 18-Feb-26 |
| Buy* | 13 | £8.467 | Suspected BUY Trade |
14:57:59 - 18-Feb-26 |
| Unknown* | 90 | £8.44232 | SI Trade Currency Conversion |
14:46:06 - 18-Feb-26 |
| Buy* | 36 | £8.454 | SI Trade |
14:42:31 - 18-Feb-26 |
| Sell* | 34,179 | £8.4525 | Automatic Execution |
14:42:31 - 18-Feb-26 |
| Sell* | 123,364 | £8.4525 | Automatic Execution |
14:42:31 - 18-Feb-26 |
| Unknown* | 0 | £8.443756 | SI Trade Currency Conversion |
14:32:10 - 18-Feb-26 |
| Buy* | 21 | £8.4389 | Suspected BUY Trade |
14:11:55 - 18-Feb-26 |
| Buy* | 17 | £8.431 | SI Trade |
14:04:10 - 18-Feb-26 |
| Unknown* | 1,270,000 | £8.482236 | SI Trade Currency Conversion |
13:53:58 - 18-Feb-26 |
| Sell* | 15 | £8.4298 | Negotiated Trade |
12:51:13 - 18-Feb-26 |
| Buy* | 236 | £8.444 | Automatic Execution |
12:02:53 - 18-Feb-26 |
| Sell* | 12 | £8.442 | SI Trade |
12:02:27 - 18-Feb-26 |
| Sell* | 1 | £8.438 | Automatic Execution |
11:45:00 - 18-Feb-26 |
| Buy* | 239 | £8.44 | SI Trade |
11:36:26 - 18-Feb-26 |
| Unknown* | 59 | £8.4435 | Negotiated Trade OTC Trade |
11:27:50 - 18-Feb-26 |
| Sell* | 59 | £8.4435 | Automatic Execution |
11:27:50 - 18-Feb-26 |
| Buy* | 2 | £8.4475 | Automatic Execution |
11:15:00 - 18-Feb-26 |
| Buy* | 235 | £8.4471 | Suspected BUY Trade |
11:13:41 - 18-Feb-26 |
| Unknown* | 11 | £8.4515 | Negotiated Trade OTC Trade |
11:06:07 - 18-Feb-26 |
| Buy* | 11 | £8.4515 | Automatic Execution |
11:06:07 - 18-Feb-26 |
| Unknown* | 0 | £8.458699 | SI Trade Currency Conversion |
11:02:43 - 18-Feb-26 |
| Buy* | 5 | £8.4505 | Automatic Execution |
10:50:25 - 18-Feb-26 |
| Unknown* | 11 | £8.4495 | Negotiated Trade OTC Trade |
10:47:20 - 18-Feb-26 |
| Buy* | 11 | £8.4495 | Automatic Execution |
10:47:20 - 18-Feb-26 |
| Buy* | 635 | £8.4489 | Suspected BUY Trade |
10:32:51 - 18-Feb-26 |
| Buy* | 2 | £8.4455 | SI Trade |
10:01:08 - 18-Feb-26 |
| Buy* | 1 | £8.446 | SI Trade |
09:59:39 - 18-Feb-26 |
| Unknown* | 1 | £8.468045 | SI Trade Currency Conversion |
09:52:01 - 18-Feb-26 |
| Buy* | 233 | £8.4553 | Suspected BUY Trade |
09:47:45 - 18-Feb-26 |
| Buy* | 358 | £8.4567 | Suspected BUY Trade |
09:40:35 - 18-Feb-26 |
| Unknown* | 12 | £8.464551 | SI Trade Currency Conversion |
09:02:49 - 18-Feb-26 |
| Unknown* | 0 | £8.464551 | SI Trade Currency Conversion |
09:00:25 - 18-Feb-26 |
| Unknown* | 400 | £8.462454 | SI Trade Currency Conversion |
08:44:27 - 18-Feb-26 |
| Buy* | 7,920 | £8.445 | Automatic Execution |
08:36:21 - 18-Feb-26 |